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Illumina (ILMN) Cash from Investing Activities (2017 - 2025)

Illumina's Cash from Investing Activities history spans 17 years, with the latest figure at $108.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 325.0% year-over-year to $108.0 million; the TTM value through Dec 2025 reached -$55.0 million, up 69.1%, while the annual FY2025 figure was -$55.0 million, 69.1% up from the prior year.
  • Cash from Investing Activities reached $108.0 million in Q4 2025 per ILMN's latest filing, up from -$51.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.4 billion in Q2 2021 to a low of -$2.4 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$64.6 million, with a median of -$48.0 million recorded in 2024.
  • The largest YoY upside for Cash from Investing Activities was 1119.26% in 2021 against a maximum downside of 3666.15% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.4 billion in 2021, then skyrocketed by 96.98% to -$74.0 million in 2022, then fell by 14.86% to -$85.0 million in 2023, then skyrocketed by 43.53% to -$48.0 million in 2024, then skyrocketed by 325.0% to $108.0 million in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Cash from Investing Activities are $108.0 million (Q4 2025), -$51.0 million (Q3 2025), and -$49.0 million (Q2 2025).